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Boenning & Scattergood’s UGI UGI Stock Holding History

Boenning & Scattergood’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.17M Sell
32,310
-2,929
-8% -$106K 0.19% 139
2022
Q3 		$1.14M Buy
35,239
+5,005
+17% +$197K 0.23% 108
2022
Q2 		$1.17M Sell
30,234
-2,076
-6% -$80.5K 0.22% 113
2022
Q1 		$1.17M Buy
32,310
+1,419
+5% +$56.8K 0.19% 139
2021
Q4 		$1.42M Sell
30,891
-279
-0.9% -$12.4K 0.23% 113
2021
Q3 		$1.33M Sell
31,170
-1,382
-4% -$63.1K 0.23% 108
2021
Q2 		$1.51M Sell
32,552
-1,230
-4% -$55.3K 0.26% 103
2021
Q1 		$1.39M Sell
33,782
-4,252
-11% -$164K 0.26% 102
2020
Q4 		$1.33M Sell
38,034
-10,300
-21% -$360K 0.28% 98
2020
Q3 		$1.59M Buy
48,334
+12,254
+34% +$406K 0.38% 69
2020
Q2 		$1.15M Buy
36,080
+5,552
+18% +$168K 0.31% 81
2020
Q1 		$814K Sell
30,528
-546
-2% -$20.7K 0.28% 91
2019
Q4 		$1.4M Buy
31,074
+4,084
+15% +$187K 0.36% 70
2019
Q3 		$1.36M Buy
26,990
+1,840
+7% +$91.9K 0.39% 68
2019
Q2 		$1.34M Sell
25,150
-288
-1% -$15.3K 0.39% 73
2019
Q1 		$1.41M Buy
25,438
+513
+2% +$28.1K 0.42% 66
2018
Q4 		$1.33M Buy
24,925
+5,137
+26% +$286K 0.46% 57
2018
Q3 		$1.1M Buy
19,788
+13
+0.1% +$701 0.35% 79
2018
Q2 		$1.03M Buy
+19,775
New +$958K 0.34% 91

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boenning & Scattergood's UGI Position: Q4 2022 in Review

Boenning & Scattergood reduced its UGI (UGI) stake by 8.3% in Q4 2022, selling an estimated $106K and leaving 32,310 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #139.

Boenning & Scattergood first reported a position in UGI in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.59M in Q3 2020. 538 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

  • Boenning & Scattergood held 32,310 shares of UGI worth $1.17M as of Q4 2022.
  • Boenning & Scattergood sold 2,929 UGI shares in Q4 2022, an estimated $106K.
  • UGI made up 0.19% of Boenning & Scattergood's portfolio in Q4 2022, its #139 holding.
  • Boenning & Scattergood first reported a position in UGI in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's UGI position peaked at $1.59M in Q3 2020.
  • 538 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.